FIRST TR EXCH TRADED FD III's ticker is FPEI and the CUSIP is 33739P855. A total of 136 filers reported holding FIRST TR EXCH TRADED FD III in Q2 2023. The put-call ratio across all filers is - and the average weighting 0.4%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q2 2024 | $2,719,175 | +2.3% | 148,022 | +1.5% | 0.01% | 0.0% |
Q1 2024 | $2,657,057 | -7.4% | 145,831 | -9.4% | 0.01% | -20.0% |
Q4 2023 | $2,870,749 | -24.1% | 161,006 | -28.1% | 0.01% | -33.3% |
Q3 2023 | $3,781,330 | +14.0% | 224,012 | +13.8% | 0.02% | +15.4% |
Q2 2023 | $3,315,592 | +180095.2% | 196,771 | +79.1% | 0.01% | +62.5% |
Q1 2023 | $1,840 | +1.5% | 109,888 | +7.9% | 0.01% | -11.1% |
Q4 2022 | $1,813 | -99.9% | 101,841 | -19.6% | 0.01% | -18.2% |
Q3 2022 | $2,171,000 | -57.2% | 126,636 | -55.7% | 0.01% | -59.3% |
Q2 2022 | $5,067,000 | +3.4% | 286,003 | +13.2% | 0.03% | +12.5% |
Q1 2022 | $4,899,000 | +4.9% | 252,564 | +10.3% | 0.02% | +9.1% |
Q4 2021 | $4,669,000 | +36.4% | 228,905 | +38.1% | 0.02% | +22.2% |
Q3 2021 | $3,423,000 | +142.6% | 165,776 | +142.8% | 0.02% | +125.0% |
Q2 2021 | $1,411,000 | +4.9% | 68,286 | +2.8% | 0.01% | -11.1% |
Q1 2021 | $1,345,000 | +22.5% | 66,415 | +23.2% | 0.01% | +12.5% |
Q4 2020 | $1,098,000 | +6.2% | 53,921 | +1.0% | 0.01% | -20.0% |
Q3 2020 | $1,034,000 | – | 53,365 | – | 0.01% | – |
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Other shareholders
Name | Shares | Value | Weighting ↓ |
---|---|---|---|
WealthTrust Asset Management, LLC | 466,610 | $9,052,000 | 6.44% |
Sterling Manor Financial, LLC | 414,182 | $8,035,000 | 6.42% |
Southern Wealth Management, LLP | 1,006,981 | $19,535,000 | 6.36% |
Cherry Creek Investment Advisors, Inc. | 418,108 | $8,111,000 | 5.34% |
QP WEALTH MANAGEMENT, LLC | 242,104 | $4,697,000 | 5.25% |
ADAMSBROWN WEALTH CONSULTANTS LLC | 328,869 | $6,380,000 | 5.05% |
PETERSON WEALTH MANAGEMENT | 357,267 | $6,931,000 | 4.65% |
Essex LLC | 1,422,916 | $27,604,000 | 3.74% |
Walker Asset Management, LLC | 173,736 | $3,370,000 | 2.70% |
Elevated Capital Advisors, LLC | 369,930 | $7,177,000 | 2.38% |